CT (Lux) - American Class 1EP (EUR Distribution Shares)

CT (Lux) - American Class 1EP (EUR Distribution Shares)

€24.06
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.235
9.3%
€0.235
9.3%
€0.215
-1.38%
€0.215
-1.38%
CSV Export

CT (Lux) - American Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Value
€24.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    98.86%
  • China

    China

    1.14%
11 Sectors

  • Information Technology

    40.82%

  • Communication Services

    11.54%

  • Financials

    10.74%

  • Health Care

    10.22%

  • Consumer Discretionary

    7.76%

  • Industrials

    6.62%

  • Consumer Staples

    4.00%

  • Energy

    3.62%

  • Real Estate

    1.98%

  • Utilities

    1.86%
Scrimpers see all 11 sectors
56 Holdings
Resources

Frequently Asked Questions about CT (Lux) - American Class 1EP (EUR Distribution Shares)

Within the last 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) paid a dividend of €0.24. For the next 12 months, CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 0.98%.
The dividend yield of CT (Lux) - American Class 1EP (EUR Distribution Shares) is currently 0.98%.
CT (Lux) - American Class 1EP (EUR Distribution Shares) pays annually dividends. Payout is in March.
The next dividend for CT (Lux) - American Class 1EP (EUR Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - American Class 1EP (EUR Distribution Shares) has paid dividends in 8 of them.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
The largest sectors of CT (Lux) - American Class 1EP (EUR Distribution Shares) are Information Technology, Communication Services, Financials.
The largest industries of CT (Lux) - American Class 1EP (EUR Distribution Shares) are Software, Semiconductors & Semiconductor Equipment, Capital Markets.
There are currently no known stock splits for CT (Lux) - American Class 1EP (EUR Distribution Shares).
To receive the last dividend of CT (Lux) - American Class 1EP (EUR Distribution Shares) on 26 March 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2025, dividends of €0.22 were paid by CT (Lux) - American Class 1EP (EUR Distribution Shares).
Dividends from CT (Lux) - American Class 1EP (EUR Distribution Shares) are paid in Euro.
In CT (Lux) - American Class 1EP (EUR Distribution Shares), the United States and China are represented as the two largest countries.